Pantheon International PLC - investment trust focused on private equity assets managed by third-party managers - Net asset value per share is 452.9 pence on April 30, down 0.8% from 456.6p on March 31. Valuation gains and the benefit of share buybacks was offset by foreign exchange movements of negative 1.3%. Buys back £1.2 million in shares, buying 500,000 shares at 232.5p. Total private equity assets amount to £2.38 billion as at April 30, down from £2.40 billion a month before. Undrawn commitments to investments stand at £863 million. Says five-year, £500 million multi-tranche, multi-currency revolving credit facility agreement that is due to expire in July 2027 is undrawn.

Current stock price: 269.04 pence each, down 0.2% on Friday morning in London

12-month change: down 2.2%

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